BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.7M
3
+$21.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M

Top Sells

1
+$30.4M
2
+$26.8M
3
+$23.4M
4
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.3M

Sector Composition

1 Technology 3.57%
2 Healthcare 3.25%
3 Communication Services 3.1%
4 Industrials 2.4%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.24M 0.76%
213,519
+874
52
$8.58M 0.71%
171,974
+68,887
53
$8.4M 0.69%
+132,702
54
$8.4M 0.69%
+51,423
55
$7.92M 0.65%
159,570
-2,762
56
$7.05M 0.58%
344,896
-50,296
57
$6.15M 0.51%
89,075
+31,829
58
$6.05M 0.5%
84,444
+2,855
59
$5.98M 0.49%
266,621
+256,710
60
$5.74M 0.47%
77,257
+617
61
$5.64M 0.46%
147,306
+5,917
62
$5.6M 0.46%
30,185
+22,757
63
$5.36M 0.44%
57,643
+18,276
64
$4.9M 0.4%
491,691
+17,647
65
$4.76M 0.39%
299,664
+20,635
66
$4.65M 0.38%
75,346
+31,062
67
$4.22M 0.35%
137,394
+125,434
68
$4.13M 0.34%
+41,562
69
$4.13M 0.34%
37,411
+6,092
70
$3.97M 0.33%
171,835
-13,745
71
$3.7M 0.3%
127,246
+17,190
72
$3.48M 0.29%
34,397
+1,498
73
$3.4M 0.28%
42,097
-8,733
74
$3.34M 0.28%
+60,052
75
$3.13M 0.26%
156,016
-123,284
1 2
3
4 5